Encompass Capital Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-139,704
| Closed | -$13.9M | – | 70 |
|
|
2024
Q4 | $13.9M | Sell |
139,704
-629,636
| -82% | -$62.4M | 0.52% | 53 |
|
|
2024
Q3 | $81M | Buy |
769,340
+244,340
| +47% | +$25.7M | 3.94% | 6 |
|
|
2024
Q2 | $60M | Buy |
+525,000
| New | +$60M | 3.25% | 6 |
|
|
2023
Q4 | – | Sell |
-412,639
| Closed | -$49.4M | – | 61 |
|
|
2023
Q3 | $49.4M | Sell |
412,639
-383,931
| -48% | -$46M | 3.08% | 12 |
|
|
2023
Q2 | $82.5M | Buy |
796,570
+596,570
| +298% | +$61.8M | 4.83% | 4 |
|
|
2023
Q1 | $19.8M | Buy |
+200,000
| New | +$19.8M | 0.98% | 27 |
|